Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 27593.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 35115.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 42086.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 8365.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 24794.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 11669.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 1159.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 41498.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 7654.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 18156.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 38054.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 31407.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 43313.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 13394.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 19386.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 27536.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 19337.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 4366.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 25576.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 10897.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 38463.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 1442.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 27065.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 281.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 48 | 9422.74 | E-6 |